NasdaqCM - Delayed Quote GBp

SUTL Cazenove GBP Balanced S Inc (0P0001IQUK.L)

61.66 -0.06 (-0.10%)
At close: August 23 at 4:00 PM EDT
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DELL
  • Previous Close 61.72
  • YTD Return 5.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.88B
  • Beta (5Y Monthly) 0.69
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Sep 28, 2018

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

1.88B

Net Assets

2018-09-28

Inception Date

Performance Overview: 0P0001IQUK.L

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Trailing returns as of 8/23/2024.

YTD Return

0P0001IQUK.L
5.92%
Category
0.00%
 

1-Year Return

0P0001IQUK.L
9.53%
Category
0.00%
 

3-Year Return

0P0001IQUK.L
2.15%
Category
0.00%
 

5-Year Return

0P0001IQUK.L
3.96%
Category
0.00%
 

Holdings: 0P0001IQUK.L

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Top 3 Holdings (20.10% of Total Assets)

SymbolCompany% Assets
SPY5.L
SPDR S&P 500 UCITS ETF 12.34%
WEBJ.DE
Amundi Prime All Country World UCITS ETF Inc 4.58%
GBSP
GBSP 3.18%

Sector Weightings

Sector0P0001IQUK.L
Technology   23.96%
Healthcare   12.95%
Industrials   11.41%
Utilities   4.03%
Energy   3.38%
Real Estate   2.89%

Recent News: 0P0001IQUK.L

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Research Reports: 0P0001IQUK.L

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